Ardevora Asset Management’s CVS Health CVS Stock Holding History

Ardevora Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-545,989	Closed	-$52.1M	–	141
2022 Q3	$52.1M	Sell	545,989 -65,382	-11%	-$6.47M	0.94%	32
2022 Q2	$56.6M	Sell	611,371 -19,900	-3%	-$1.94M	0.93%	20
2022 Q1	$63.9M	Sell	631,271 -190,829	-23%	-$20M	0.83%	47
2021 Q4	$84.8M	Sell	822,100 -32,500	-4%	-$3M	0.9%	8
2021 Q3	$72.5M	Buy	+854,600	New	+$71.6M	0.92%	28
2015 Q4	–	Sell	-102,700	Closed	-$9.91M	–	82
2015 Q3	$9.91M	Buy	102,700 +26,200	+34%	+$2.75M	1.44%	26
2015 Q2	$8.02M	Sell	76,500 -1,100	-1%	-$112K	1.39%	23
2015 Q1	$8.01M	Buy	+77,600	New	+$7.85M	1.52%	21

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ardevora Asset Management's CVS Position: Q4 2022 in Review

Ardevora Asset Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 545,989 shares — an estimated $52.1M sold.

Ardevora Asset Management first reported a position in CVS in Q1 2015 and held it in 8 quarters. The position peaked at $84.8M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Ardevora Asset Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Ardevora Asset Management sold 545,989 CVS Health shares in Q4 2022, an estimated $52.1M.
Ardevora Asset Management first reported a position in CVS Health in Q1 2015 and held it in 8 quarters.
Ardevora Asset Management's CVS Health position peaked at $84.8M in Q4 2021.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.